Quadcap Wealth Management, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 2009674
Frisco, TX
Position in CGNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,239,959
+$1,377,979 QoQ
Shares Held
261,006
+21.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,239,959 | 261,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,861,980 | 214,907 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,180,525 | 200,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,878,887 | 169,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,438,139 | 136,651 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,686,405 | 108,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,303,760 | 87,000 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||